Copeland Capital Management’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29
| Closed | -$2.6K | – | 293 |
|
|
2025
Q1 | $2.6K | Sell |
29
-16
| -36% | -$1.44K | ﹤0.01% | 265 |
|
|
2024
Q4 | $4.54K | Sell |
45
-13
| -22% | -$1.31K | ﹤0.01% | 247 |
|
|
2024
Q3 | $6.5K | Buy |
+58
| New | +$6.5K | ﹤0.01% | 227 |
|
|
2024
Q2 | – | Sell |
-59
| Closed | -$8.31K | – | 178 |
|
|
2024
Q1 | $8.31K | Sell |
59
-75
| -56% | -$10.6K | ﹤0.01% | 220 |
|
|
2023
Q4 | $16.1K | Sell |
134
-104,098
| -100% | -$12.5M | ﹤0.01% | 206 |
|
|
2023
Q3 | $9.79M | Sell |
104,232
-185,513
| -64% | -$17.4M | 0.21% | 109 |
|
|
2023
Q2 | $32.1M | Sell |
289,745
-56,930
| -16% | -$6.31M | 0.66% | 61 |
|
|
2023
Q1 | $28.4M | Buy |
346,675
+10,185
| +3% | +$835K | 0.67% | 62 |
|
|
2022
Q4 | $22.1M | Buy |
336,490
+209,318
| +165% | +$13.7M | 0.58% | 69 |
|
|
2022
Q3 | $10.6M | Buy |
+127,172
| New | +$10.6M | 0.35% | 85 |
|